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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
AUM
$805M
AUM Growth
-$53.3M
(-6.2%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
39
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$6.63M |
| 2 |
Shell
SHEL
|
+$2.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 4 |
Becton Dickinson
BDX
|
+$686K |
| 5 |
NextEra Energy
NEE
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$6.14M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.17M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.98M |
| 4 |
W.W. Grainger
GWW
|
+$777K |
| 5 |
Apple
AAPL
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $52.4M | 6.51% |
170,001
-1,037
| -0.6% | -$312K |
|
|
2
Apple
AAPL
$4.56T
| $50.6M | 6.28% |
289,658
-4,158
| -1% | -$699K |
|
3
AbbVie
ABBV
$433B
| $32.9M | 4.08% |
202,750
-2,915
| -1% | -$423K |
|
4
Automatic Data Processing
ADP
$108B
| $31.7M | 3.93% |
139,107
-3,224
| -2% | -$690K |
|
5
Procter & Gamble
PG
$339B
| $25.9M | 3.21% |
169,196
-1,395
| -0.8% | -$218K |
|
6
Iron Mountain
IRM
$36.2B
| $25.8M | 3.21% |
466,040
-9,009
| -2% | -$429K |
|
7
Cisco
CSCO
$476B
| $25.3M | 3.14% |
453,496
-4,368
| -1% | -$247K |
|
8
Abbott
ABT
$186B
| $22.9M | 2.84% |
193,423
-1,342
| -0.7% | -$166K |
|
9
Idexx Laboratories
IDXX
$46.4B
| $21.3M | 2.64% |
38,900
-806
| -2% | -$424K |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $18.8M | 2.34% |
185,687
-595
| -0.3% | -$60.2K |
|
11
eBay
EBAY
$49.9B
| $18.1M | 2.25% |
315,649
-4,375
| -1% | -$255K |
|
12
O'Reilly Automotive
ORLY
$76.4B
| $18.1M | 2.24% |
395,385
-12,345
| -3% | -$551K |
|
13
DexCom
DXCM
$31.8B
| $17.6M | 2.19% |
137,920
+1,520
| +1% | +$166K |
|
14
Pfizer
PFE
$151B
| $17.5M | 2.17% |
337,361
-2,805
| -0.8% | -$146K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 2.05% |
368,893
-8,300
| -2% | -$408K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.1M | 2% |
349,326
-4,768
| -1% | -$229K |
|
17
PepsiCo
PEP
$190B
| $14.9M | 1.86% |
89,301
-450
| -0.5% | -$75.6K |
|
18
PayPal
PYPL
$50.5B
| $14.5M | 1.8% |
125,508
+1,339
| +1% | +$178K |
|
19
Bank of Hawaii
BOH
$3.12B
| $13M | 1.62% |
155,150
-2,308
| -1% | -$199K |
|
20
Northern Trust
NTRS
$33.9B
| $12.7M | 1.58% |
109,149
-1,964
| -2% | -$233K |
|
21
ExxonMobil
XOM
$636B
| $12.3M | 1.52% |
148,502
-1,592
| -1% | -$124K |
|
22
EOG Resources
EOG
$71.3B
| $10.9M | 1.35% |
91,252
-988
| -1% | -$110K |
|
23
Coca-Cola
KO
$375B
| $10.4M | 1.29% |
167,075
-1,921
| -1% | -$117K |
|
24
Progressive
PGR
$125B
| $9.86M | 1.22% |
86,456
-3,450
| -4% | -$373K |
|
25
Johnson & Johnson
JNJ
$618B
| $9.66M | 1.2% |
54,498
-303
| -0.6% | -$51.6K |
|
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Marble Harbor Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Marble Harbor Investment Counsel held 199 positions worth $805M, down 6.2% from $858M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marble Harbor Investment Counsel's Q1 2022 filing shows 4 new, 39 increased, 76 reduced and 10 closed positions. Its largest new stake was Healthcare Realty: 210,625 shares worth $6.6M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Marble Harbor Investment Counsel's largest Q1 2022 buy was Healthcare Realty: 210,625 shares worth $6.6M.
- Marble Harbor Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.58M increase.
- Marble Harbor Investment Counsel's biggest Q1 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.14M.
- Marble Harbor Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.17M.
- Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $805M portfolio in Q1 2022.
- Marble Harbor Investment Counsel opened 4 new positions and closed 10 in Q1 2022.
- Marble Harbor Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $805M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.